v3.26.1
Expense Example - SUMMARY SECTION
Jul. 31, 2026
USD ($)
Class I [Member] | Class I  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year $ 103
Expense Example, with Redemption, 3 Years 322
Expense Example, with Redemption, 5 Years 558
Expense Example, with Redemption, 10 Years 1,236
Class N [Member] | Class N  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 129
Expense Example, with Redemption, 3 Years 403
Expense Example, with Redemption, 5 Years 697
Expense Example, with Redemption, 10 Years 1,534
Class R [Member] | Class R  
Prospectus [Line Items]  
Expense Example, with Redemption, 1 Year 155
Expense Example, with Redemption, 3 Years 480
Expense Example, with Redemption, 5 Years 829
Expense Example, with Redemption, 10 Years $ 1,813